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Universal Cables UNIVCABLES.NS · INR

Industrials · NSE · 🇮🇳 India

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1,129.90

+2.83%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹30.23bn

FY2017FY2026

Net income

₹1.63bn

FY2017FY2026

Free cash flow

−₹3.17bn

FY2017FY2026

Shareholders' equity

₹18.91bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹30.23bn₹24.31bn₹20.21bn₹22.02bn₹18.14bn₹12.81bn₹15.59bn₹14.05bn₹11.70bn₹8.94bn
Operating income₹2.21bn₹4.94bn₹4.45bn₹1.64bn₹998.3m₹779.5m₹1.49bn₹2.32bn₹904.1m₹1.09bn
Net income₹1.63bn₹893.9m₹1.08bn₹1.18bn₹749.3m₹672.3m₹900.8m₹1.36bn₹827.0m₹562.2m
Diluted earnings per share47.0125.7631.1834.0521.6019.3625.9539.1423.8316.21

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹43.23bn₹34.19bn₹33.20bn₹28.10bn₹27.58bn₹23.51bn₹21.80bn₹18.51bn₹15.27bn₹8.45bn
Cash and short-term investments₹58.8m₹77.3m₹39.6m₹35.0m₹19.0m₹66.2m₹18.0m₹30.2m₹46.2m₹60.3m
Total liabilities₹24.32bn₹16.47bn₹15.45bn₹13.14bn₹14.63bn₹12.15bn₹11.89bn₹8.52bn₹6.93bn₹4.88bn
Debt₹11.77bn₹8.49bn₹7.71bn₹6.57bn₹6.94bn₹6.09bn₹6.21bn₹5.41bn₹3.94bn₹2.95bn
Shareholders' equity₹18.91bn₹17.72bn₹17.75bn₹14.97bn₹12.95bn₹11.36bn₹9.90bn₹9.99bn₹8.35bn₹3.57bn
Shares outstanding35m35m35m35m35m35m35m35m35m35m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹469.0m₹1.76bn₹330.6m₹1.43bn−₹117.8m₹897.3m₹377.4m−₹591.4m−₹416.3m₹702.6m
Capital spending−₹2.70bn−₹1.63bn−₹607.6m−₹278.3m−₹203.9m−₹257.0m−₹541.7m−₹401.6m−₹247.2m−₹197.9m
Free cash flow−₹3.17bn₹125.6m−₹276.9m₹1.15bn−₹321.7m₹640.3m−₹164.3m−₹993.0m−₹663.5m₹504.6m
Dividends paid−₹138.8m−₹103.2m−₹104.1m−₹52.0m−₹34.7m−₹69.4m−₹83.2m−₹63.2m−₹1.1m−₹448,000

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹9.45bn₹8.40bn₹7.68bn₹8.14bn₹6.00bn₹6.74bn₹6.08bn₹6.38bn
Operating income₹788.6m₹579.1m₹495.8m₹649.4m₹488.7m₹779.9m₹280.0m₹403.0m
Net income₹701.4m₹553.2m₹271.9m₹476.8m₹329.1m₹496.9m₹158.3m₹182.8m
Diluted earnings per share20.2215.947.8413.749.4914.324.565.27
Cash from operations———−₹36.0m—₹1.76bn—₹599.0m
Capital spending———−₹1.02bn—−₹1.63bn—−₹692.0m
Free cash flow———−₹1.05bn—₹126.0m—−₹93.0m
Total assets—₹43.23bn—₹39.33bn—₹34.19bn—₹35.83bn
Cash and short-term investments₹58.8m₹63.0m₹80.9m₹344.5m₹81.1m₹81.1m₹78.7m₹284.4m
Debt—₹11.77bn—₹10.14bn—₹8.49bn—₹8.27bn
Shareholders' equity₹18.91bn₹18.91bn₹18.71bn₹18.71bn₹17.72bn₹17.72bn₹18.21bn₹18.21bn

Financial ratios

Data as of 24 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2016
Operating margin7.3%20.3%22.0%7.4%5.5%6.1%—
Net margin5.4%3.7%5.4%5.4%4.1%5.2%—
Return on equity8.6%5.0%6.1%7.9%5.8%5.9%—
Return on assets3.8%2.6%3.3%4.2%2.7%2.9%—
Free cash flow yield4.3%6.5%1.8%3.3%0.2%2.2%—
Revenue growth24.3%20.3%-8.2%21.4%41.6%-17.8%—
Earnings growth82.5%-17.4%-8.4%57.7%11.5%-25.4%—
Current ratio1.25x1.60x1.45x1.62x1.41x1.27x—
Debt to equity0.62x0.48x0.43x0.44x0.54x0.54x—
Equity ratio43.7%51.8%53.5%53.3%46.9%48.3%—
Interest coverage1.93x4.75x4.87x1.68x1.28x1.24x—
R&D as a share of sales——————0.2%
Buybacks as a share of market value0.0%0.0%-0.0%0.0%0.1%-0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.1%18.7%15.1%
Operating income10.5%23.2%30.4%
Net income11.3%19.4%23.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin13.1%13.7%11.8%11.3%
Net margin4.6%4.9%4.9%5.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings25.634.526.115.213.78.95.74.111.711.0
Price to sales1.41.31.40.80.60.50.30.40.80.7

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 27 Jul 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year4.504.003.003.001.501.002.002.00
  • 2-for-1 split · 13 Jan 1995

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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